Sun Art Retail Group Limited
SURRF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,952 | $6,798 | $6,798 | $9,500 |
| Short-Term Investments | $639 | $2,580 | $2,580 | $5,979 |
| Receivables | $1,719 | $2,268 | $2,268 | $551 |
| Inventory | $7,799 | $7,467 | $7,467 | $8,065 |
| Other Curr. Assets | $6,159 | $6,591 | $6,591 | $8,381 |
| Total Curr. Assets | $28,076 | $29,543 | $29,543 | $32,476 |
| Property Plant & Equip (Net) | $18,044 | $24,338 | $24,338 | $20,058 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $57 | $57 | $59 |
| Long-Term Investments | $903 | $800 | $800 | $2,130 |
| Tax Assets | $1,029 | $0 | $0 | $1,240 |
| Other NC Assets | $5,575 | $1,235 | $1,235 | $6,038 |
| Total NC Assets | $25,559 | $26,430 | $26,430 | $29,525 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,635 | $55,973 | $55,973 | $62,001 |
| Liabilities | – | – | – | – |
| Payables | $1,436 | $9,865 | $9,865 | $11,618 |
| Short-Term Debt | $2,781 | $3,139 | $3,139 | $4,500 |
| Tax Payable | $100 | $0 | $0 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$79 | $17,720 | $17,720 | $18,734 |
| Total Curr. Liab. | $4,239 | $30,724 | $30,724 | $34,857 |
| LT Debt | $4,417 | $4,185 | $4,185 | $4,873 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $452 | $0 | $0 | $450 |
| Other NC Liab. | $343 | $636 | $636 | $23 |
| Total NC Liab. | $5,212 | $4,821 | $4,821 | $5,346 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,952 | $5,833 | $5,833 | $6,390 |
| Total Liabilities | $35,402 | $35,545 | $35,545 | $40,203 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,407 | $10,020 | $10,020 | $10,020 |
| Retained Earnings | $665 | $0 | $0 | $10,236 |
| AOCI | $490 | $10,074 | $10,074 | $1,175 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18,246 | $20,094 | $20,094 | $21,431 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$13 | $334 | $334 | $367 |
| Total Liab. & Tot. Equity | $7,530 | $55,973 | $55,973 | $62,001 |
| Net Debt | $5,246 | $526 | $526 | -$127 |